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Calvert Ultra-Short Investment Grade ETF (CVSB) Holdings

$50.72 +0.01 (+0.02%)
As of 08/8/2025 04:10 PM Eastern

Top 25 CVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.875%N/A6.74%11,900,000
2United States Treasury Notes 1.875%N/A6.25%11,340,000
3Morgan Stanley Instl Lqudty Govt InstlN/A5.86%10,410,318
4United States Treasury Notes 4.125%N/A2.51%4,450,000
5Bank of America Corp. 1.734%N/A1.99%3,635,000
6Goldman Sachs Group, Inc. 5.798%N/A1.89%3,355,000
7Truist Financial Corp. 4.26%N/A1.64%2,908,000
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.33%2,356,846
9Taco Bell Funding Llc 4.97%N/A1.25%2,221,875
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.23%2,177,868
11Citigroup Inc. 5.61%N/A1.13%2,010,000
12Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%N/A1.13%2,016,778
13BLUE OWL ASSET LEASING TRUST 2024-1 5.05%N/A1.04%1,844,353
14JPMorgan Chase & Co. 1.04%N/A1.00%1,800,000
15Vontier Corporation 1.8%N/A1.00%1,808,000
16Brookfield Infrastructure Holdings Canada Inc 0%N/A0.99%1,770,000
17Synovus Financial Corp. 5.2%N/A0.97%1,719,000
18Wells Fargo & Co. 3.196%N/A0.97%1,750,000
19PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.96%1,700,000
20NRG Energy, Inc. 2%N/A0.95%1,700,000
21ENEL Finance International N.V. 0%N/A0.94%1,665,000
22Oceanview Mtg Tr 2025-Inv3 0%N/A0.94%1,660,000
23OCTANE RECEIVABLES TR 2024-3 4.94%N/A0.92%1,624,455
24Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.86%1,533,000
25Santander UK Group Holdings PLC 6.833%N/A0.86%1,518,000

Geographic Exposure

  • United States
    83.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.7%
  • Government
    6.2%
  • Consumer Discretionary
    0.9%
  • Technology
    0.9%
  • Materials
    0.5%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    3.2%
  • Capital Markets
    1.9%
  • Insurance
    1.3%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Real Estate Management & Development
    0.3%
  • IT Services
    0.3%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.7%
  • Investment Banking & Brokerage
    1.9%
  • Thrifts & Mortgage Finance
    0.6%
  • Semiconductors
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Consumer Finance
    0.5%
  • REIT
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.2%

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This page (NYSEARCA:CVSB) was last updated on 8/9/2025 by MarketBeat.com Staff
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